SMITH ASSET MANAGEMENT GROUP LP - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 491 filers reported holding UNILEVER N V in Q2 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2017$638,000
+6.9%
10,8000.0%0.02%
+16.7%
Q2 2017$597,000
+200.0%
10,800
+169.0%
0.02%
+200.0%
Q1 2017$199,000
+15.0%
4,015
-4.7%
0.01%
+20.0%
Q4 2016$173,000
-13.1%
4,215
-2.3%
0.01%
-16.7%
Q3 2016$199,000
-2.0%
4,3150.0%0.01%0.0%
Q2 2016$203,000
-1.5%
4,315
-6.5%
0.01%0.0%
Q1 2016$206,000
-1.4%
4,615
-4.2%
0.01%0.0%
Q4 2015$209,000
+7.7%
4,8150.0%0.01%
-14.3%
Q3 2015$194,000
-3.5%
4,8150.0%0.01%0.0%
Q2 2015$201,000
-21.8%
4,815
-21.9%
0.01%
-22.2%
Q1 2015$257,0006,1650.01%
Other shareholders
UNILEVER N V shareholders Q2 2015
NameSharesValueWeighting ↓
YCG, LLC 438,573$18,008,0005.38%
Gardner Russo & Gardner 15,248,821$626,117,0005.30%
MAR VISTA INVESTMENT PARTNERS LLC 1,928,488$79,184,0003.20%
Brookmont Capital Management 195,123$8,012,0003.16%
JACKSON PARK CAPITAL, LLC 40,000$1,642,0003.06%
Wallace Capital Management Inc. 404,591$16,613,0003.01%
CHESAPEAKE ASSET MANAGEMENT LLC 78,946$3,242,0002.81%
Cullen Capital Management, LLC 1,981,075$81,343,0002.80%
NUANCE INVESTMENTS, LLC 764,559$31,393,0002.63%
GUYASUTA INVESTMENT ADVISORS INC 483,409$19,849,0002.56%
View complete list of UNILEVER N V shareholders